| As on |
03-Dec-08 |
|
| Scheme Name |
Fundclass |
NAVs (Rs) |
Chg (%) |
| AIG Fixed Maturity Plan I - Series I - Institutional Plan (G) |
Fixed Maturity Plan |
1,023.06 |
0.03 |
| AIG Fixed Maturity Plan I - Series I - Retail Plan (D) |
Fixed Maturity Plan |
1,020.95 |
0.03 |
| AIG Fixed Maturity Plan I - Series I - Retail Plan (G) |
Fixed Maturity Plan |
1,020.95 |
0.03 |
| AIG India Equity Fund - Institutional Plan (D) |
Equity Institutional |
5.46 |
1.00 |
| AIG India Equity Fund - Institutional Plan (G) |
Equity Institutional |
5.46 |
1.00 |
| AIG India Equity Fund - Regular Plan (D) |
Equity Diversified |
5.42 |
0.99 |
| AIG India Equity Fund - Regular Plan (G) |
Equity Diversified |
5.42 |
0.99 |
| AIG India Liquid Fund - Institutional Plan (DD) |
Money Market - Institutional |
1,001.00 |
0.00 |
| AIG India Liquid Fund - Institutional Plan (G) |
Money Market - Institutional |
1,107.69 |
0.02 |
| AIG India Liquid Fund - Institutional Plan (WD) |
Money Market - Institutional |
1,001.49 |
0.02 |
| AIG India Liquid Fund - Retail Plan (DD) |
Money Market |
1,001.00 |
0.00 |
| AIG India Liquid Fund - Retail Plan (G) |
Money Market |
1,103.50 |
0.02 |
| AIG India Liquid Fund - Retail Plan (MD) |
Money Market |
1,003.00 |
0.02 |
| AIG India Liquid Fund - Retail Plan (QD) |
Money Market |
1,003.35 |
0.02 |
| AIG India Liquid Fund - Retail Plan (WD) |
Money Market |
1,001.48 |
0.02 |
| AIG India Liquid Fund - Super Institutional Plan (DD) |
Money Market - Institutional |
1,001.00 |
0.00 |
| AIG India Liquid Fund - Super Institutional Plan (G) |
Money Market - Institutional |
1,109.02 |
0.02 |
| AIG India Liquid Fund - Super Institutional Plan (WD) |
Money Market - Institutional |
1,001.50 |
0.02 |
| AIG India Treasury Plus Fund - Institutional Plan (DD) |
Debt - Institutional |
10.01 |
0.00 |
| AIG India Treasury Plus Fund - Institutional Plan (G) |
Debt - Institutional |
11.10 |
0.03 |
| AIG India Treasury Plus Fund - Institutional Plan (MD) |
Debt - Institutional |
10.03 |
0.03 |
| AIG India Treasury Plus Fund - Institutional Plan (WD) |
Debt - Institutional |
10.02 |
0.02 |
| AIG India Treasury Plus Fund - Retail Plan (DD) |
Debt - Short Term |
10.01 |
0.00 |
| AIG India Treasury Plus Fund - Retail Plan (G) |
Debt - Short Term |
11.05 |
0.02 |
| AIG India Treasury Plus Fund - Retail Plan (MD) |
Debt - Short Term |
10.03 |
0.03 |
| AIG India Treasury Plus Fund - Retail Plan (QD) |
Debt - Short Term |
10.19 |
0.02 |
| AIG India Treasury Plus Fund - Retail Plan (WD) |
Debt - Short Term |
10.02 |
0.03 |
| AIG India Treasury Plus Fund - Super Institutional Plan (DD) |
Debt - Institutional |
10.01 |
0.00 |
| AIG India Treasury Plus Fund - Super Institutional Plan (G) |
Debt - Institutional |
11.11 |
0.02 |
| AIG India Treasury Plus Fund - Super Institutional Plan (MD) |
Debt - Institutional |
10.03 |
0.03 |
| AIG India Treasury Plus Fund - Super Institutional Plan (WD) |
Debt - Institutional |
10.02 |
0.02 |
| AIG Infrastructure and Economic Reform Fund - Institutional Plan (D) |
Equity Institutional |
4.28 |
1.45 |
| AIG Infrastructure and Economic Reform Fund - Institutional Plan (G) |
Equity Institutional |
4.28 |
1.45 |
| AIG Infrastructure and Economic Reform Fund - Regular Plan (D) |
Equity Diversified |
4.26 |
1.43 |
| AIG Infrastructure and Economic Reform Fund - Regular Plan (G) |
Equity Diversified |
4.26 |
1.43 |
| AIG Quarterly Interval Fund - Series I - Retail Plan (D) |
Fixed Maturity Plan |
1,003.10 |
0.03 |
| AIG Quarterly Interval Fund - Series I - Retail Plan (G) |
Fixed Maturity Plan |
1,029.89 |
0.03 |
| AIG Quarterly Interval Fund - Series II - Institutional Plan (D) |
Fixed Maturity Plan |
1,001.51 |
0.02 |
| AIG Quarterly Interval Fund - Series II - Institutional Plan (G) |
Fixed Maturity Plan |
1,029.80 |
0.02 |
| AIG Quarterly Interval Fund - Series II - Retail Plan (D) |
Fixed Maturity Plan |
1,001.48 |
0.02 |
| AIG Quarterly Interval Fund - Series II - Retail Plan (G) |
Fixed Maturity Plan |
1,029.17 |
0.02 |
| AIG Short Term Fund - Institutional Plan (G) |
Debt - Institutional |
1,011.89 |
0.03 |
| AIG Short Term Fund - Institutional Plan (MD) |
Debt - Institutional |
1,003.04 |
0.03 |
| AIG Short Term Fund - Institutional Plan (WD) |
Debt - Institutional |
1,001.54 |
0.03 |
| AIG Short Term Fund - Retail Plan (G) |
Debt - Short Term |
1,053.09 |
0.03 |
| AIG Short Term Fund - Retail Plan (MD) |
Debt - Short Term |
1,002.98 |
0.03 |
| AIG Short Term Fund - Retail Plan (WD) |
Debt - Short Term |
1,001.53 |
0.03 |
| Baroda Pioneer Balance Fund (D) |
Balanced |
17.21 |
0.29 |
| Baroda Pioneer Balance Fund (G) |
Balanced |
17.04 |
0.35 |
| Baroda Pioneer Children Fund - Gift Plan |
Balanced |
10.75 |
0.00 |
| Baroda Pioneer Children Fund - Study Plan |
Balanced |
9.74 |
0.00 |
| Baroda Pioneer Diversified Fund |
Equity Diversified |
19.23 |
0.52 |
| Baroda Pioneer ELSS 96 |
Equity Tax Saving |
11.93 |
0.59 |
| Baroda Pioneer Gilt Fund (D) |
Debt - Long Term |
12.13 |
0.01 |
| Baroda Pioneer Gilt Fund (G) |
Debt - Long Term |
12.13 |
0.00 |
| Baroda Pioneer Global Fund (D) |
Equity Diversified |
7.11 |
0.28 |
| Baroda Pioneer Global Fund (G) |
Equity Diversified |
7.12 |
0.14 |
| Baroda Pioneer Growth Fund (D) |
Equity Diversified |
14.75 |
0.41 |
| Baroda Pioneer Growth Fund (G) |
Equity Diversified |
23.40 |
0.39 |
| Baroda Pioneer Income Fund (D) |
Debt - Short Term |
13.78 |
0.01 |
| Baroda Pioneer Income Fund (G) |
Debt - Short Term |
13.78 |
0.01 |
| Baroda Pioneer Liquid Fund (D) |
Money Market |
12.85 |
0.01 |
| Baroda Pioneer Liquid Fund (G) |
Money Market |
15.00 |
0.01 |
| Baroda Pioneer MIP Fund (G) |
Monthly Income Plan |
12.21 |
0.00 |
| Baroda Pioneer MIP Fund (MD) |
Monthly Income Plan |
12.22 |
0.00 |
| Baroda Pioneer MIP Fund (QD) |
Monthly Income Plan |
12.21 |
0.00 |
| Benchmark Bank BeES |
Equity Index |
429.39 |
2.90 |
| Benchmark Derivative Fund (D) |
Debt - Speciality |
1,055.20 |
0.02 |
| Benchmark Derivative Fund (G) |
Debt - Speciality |
1,322.79 |
0.02 |
| Benchmark Equity & Derivatives Opportunities Fund (D) |
Debt - Speciality |
10.58 |
0.00 |
| Benchmark Equity & Derivatives Opportunities Fund (G) |
Debt - Speciality |
10.89 |
0.00 |
| Benchmark Liquid BeES |
Money Market |
1,000.00 |
0.00 |
| Benchmark Nifty BeES |
Equity Index |
267.85 |
-0.05 |
| Benchmark Nifty Junior BeES |
Equity Index |
40.04 |
2.40 |
| Bharti AXA Equity Fund - Eco Plan (Bonus) |
Equity Diversified |
9.60 |
0.84 |
| Bharti AXA Equity Fund - Eco Plan (D) |
Equity Diversified |
9.60 |
0.84 |
| Bharti AXA Equity Fund - Eco Plan (G) |
Equity Diversified |
9.60 |
0.84 |
| Bharti AXA Equity Fund - Eco Plan (QD) |
Equity Diversified |
9.60 |
0.84 |
| Bharti AXA Equity Fund - Retail Plan (Bonus) |
Equity Diversified |
9.60 |
0.84 |
| Bharti AXA Equity Fund - Retail Plan (D) |
Equity Diversified |
9.60 |
0.84 |
| Bharti AXA Equity Fund - Retail Plan (G) |
Equity Diversified |
9.60 |
0.84 |
| Bharti AXA Equity Fund - Retail Plan (QD) |
Equity Diversified |
9.60 |
0.84 |
| Bharti AXA Liquid Fund - Institutional Plan (DD) |
Money Market - Institutional |
1,000.00 |
0.00 |
| Bharti AXA Liquid Fund - Institutional Plan (G) |
Money Market - Institutional |
1,039.02 |
0.02 |
| Bharti AXA Liquid Fund - Retail Plan (G) |
Money Market |
1,036.75 |
0.02 |
| Bharti AXA Liquid Fund - Retail Plan (WD) |
Money Market |
1,000.41 |
0.02 |
| Bharti AXA Liquid Fund - Super Institutional Plan (DD) |
Money Market - Institutional |
1,000.00 |
0.00 |
| Bharti AXA Liquid Fund - Super Institutional Plan (G) |
Money Market - Institutional |
1,039.76 |
0.02 |
| Bharti AXA Treasury Plus Fund - Institutional Plan (DD) |
Debt - Institutional |
1,000.00 |
0.00 |
| Bharti AXA Treasury Plus Fund - Institutional Plan (G) |
Debt - Institutional |
1,040.28 |
0.02 |
| Bharti AXA Treasury Plus Fund - Institutional Plan (MD) |
Debt - Institutional |
1,001.92 |
0.02 |
| Bharti AXA Treasury Plus Fund - Institutional Plan (WD) |
Debt - Institutional |
1,001.16 |
0.02 |
| Bharti AXA Treasury Plus Fund - Retail Plan (G) |
Debt - Short Term |
1,038.02 |
0.02 |
| Bharti AXA Treasury Plus Fund - Retail Plan (WD) |
Debt - Short Term |
1,001.09 |
0.02 |
| Birla Sun Life 95 Fund (D) |
Balanced |
62.12 |
0.10 |
| Birla Sun Life 95 Fund (G) |
Balanced |
141.79 |
0.10 |
| Birla Sun Life Advantage Fund (D) |
Equity Diversified |
50.31 |
0.16 |
| Birla Sun Life Advantage Fund (G) |
Equity Diversified |
73.75 |
0.16 |
| Birla Sun Life Asset Allocation Fund - Aggressive Plan (D) |
Hybrid |
17.26 |
0.20 |
| Birla Sun Life Asset Allocation Fund - Aggressive Plan (G) |
Hybrid |
17.26 |
0.20 |
| Birla Sun Life Asset Allocation Fund - Moderate Plan (D) |
Hybrid |
16.80 |
0.24 |
| Birla Sun Life Asset Allocation Fund - Moderate Plan (G) |
Hybrid |
16.80 |
0.24 |
| Birla Sun Life Asset Allocation Fund- Conservative Plan (D) |
Hybrid |
15.52 |
0.19 |
| Birla Sun Life Asset Allocation Fund- Conservative Plan (G) |
Hybrid |
15.52 |
0.19 |
| Birla Sun Life Balance (D) |
Balanced |
15.95 |
0.89 |
| Birla Sun Life Balance (G) |
Balanced |
23.99 |
0.93 |
| Birla Sun Life Basic Industries Fund (D) |
Equity - Others |
17.29 |
0.76 |
| Birla Sun Life Basic Industries Fund (G) |
Equity - Others |
44.62 |
0.75 |
| Birla Sun Life Buy India Fund (D) |
Equity - Others |
12.10 |
0.67 |
| Birla Sun Life Buy India Fund (G) |
Equity - Others |
17.24 |
0.76 |
| Birla Sun Life Capital Protection Oriented Fund - 3 Years Plan (D) |
Hybrid |
10.42 |
0.12 |
| Birla Sun Life Capital Protection Oriented Fund - 3 Years Plan (G) |
Hybrid |
10.42 |
0.12 |
| Birla Sun Life Capital Protection Oriented Fund - 5 Years Plan (D) |
Hybrid |
9.92 |
0.23 |
| Birla Sun Life Capital Protection Oriented Fund - 5 Years Plan (G) |
Hybrid |
9.92 |
0.23 |
| Birla Sun Life Cash Manager (G) |
Money Market |
21.02 |
0.02 |
| Birla Sun Life Cash Manager (WD) |
Money Market |
10.00 |
-0.13 |
| Birla Sun Life Cash Manager - Inst. Plan (DD) |
Money Market - Institutional |
10.00 |
0.00 |
| Birla Sun Life Cash Manager - Inst. Plan (G) |
Money Market - Institutional |
14.35 |
0.02 |
| Birla Sun Life Cash Manager - Inst. Plan (WD) |
Money Market - Institutional |
10.00 |
-0.14 |
| Birla Sun Life Cash Plus - Institutional Plan (DD) (Plan A) |
Money Market - Institutional |
10.80 |
0.00 |
| Birla Sun Life Cash Plus - Institutional Plan (FD) (Plan A) |
Money Market - Institutional |
10.83 |
0.02 |
| Birla Sun Life Cash Plus - Institutional Plan (G) (Plan C) |
Money Market - Institutional |
23.29 |
0.02 |
| Birla Sun Life Cash Plus - Institutional Plan (WD) (Plan A) |
Money Market - Institutional |
10.82 |
0.02 |
| Birla Sun Life Cash Plus - Institutional Premium Plan (DD) |
Money Market - Institutional |
10.02 |
0.00 |
| Birla Sun Life Cash Plus - Institutional Premium Plan (FD) |
Money Market - Institutional |
10.00 |
0.00 |
| Birla Sun Life Cash Plus - Institutional Premium Plan (G) |
Money Market - Institutional |
13.73 |
0.02 |
| Birla Sun Life Cash Plus - Institutional Premium Plan (MD) |
Money Market - Institutional |
10.01 |
0.02 |
| Birla Sun Life Cash Plus - Institutional Premium Plan (WD) |
Money Market - Institutional |
10.03 |
0.02 |
| Birla Sun Life Cash Plus - Retail (D) (Plan D) |
Money Market |
16.37 |
0.00 |
| Birla Sun Life Cash Plus - Retail (G) (Plan B) |
Money Market |
23.07 |
0.02 |
| Birla Sun Life Commodity Equities - Global Agri Plan - Retail Plan (D) |
Equity Diversified |
10.06 |
0.00 |
| Birla Sun Life Commodity Equities - Global Agri Plan - Retail Plan (G) |
Equity Diversified |
10.06 |
0.00 |
| Birla Sun Life Commodity Equities - Global Multi Commodity Plan - RP (D) |
Equity Diversified |
10.06 |
0.01 |
| Birla Sun Life Commodity Equities - Global Multi Commodity Plan - RP (G) |
Equity Diversified |
10.06 |
0.01 |
| Birla Sun Life Commodity Equities - Global Precious Metals Plan -RP (D) |
Equity Diversified |
10.06 |
0.01 |
| Birla Sun Life Commodity Equities - Global Precious Metals Plan -RP (G) |
Equity Diversified |
10.06 |
0.01 |
| Birla Sun Life Dividend Yield Plus (D) |
Equity Diversified |
7.62 |
0.53 |
| Birla Sun Life Dividend Yield Plus (G) |
Equity Diversified |
33.93 |
0.56 |
| Birla Sun Life Dynamic Bond Fund - Retail Plan (G) |
Debt - Long Term |
13.60 |
0.52 |
| Birla Sun Life Dynamic Bond Fund - Retail Plan (QD) |
Debt - Long Term |
10.73 |
0.52 |
| Birla Sun Life Equity Fund (D) |
Equity Diversified |
38.84 |
0.52 |
| Birla Sun Life Equity Fund (G) |
Equity Diversified |
120.51 |
0.51 |
| Birla Sun Life Equity Linked FMP - Series A - Retail Plan (D) |
Fixed Maturity Plan |
7.75 |
1.39 |
| Birla Sun Life Equity Linked FMP - Series A - Retail Plan (G) |
Fixed Maturity Plan |
7.75 |
1.39 |
| Birla Sun Life Equity Linked FMP - Series B - Institutional Plan (G) |
Fixed Maturity Plan |
9.81 |
1.09 |
| Birla Sun Life Equity Linked FMP - Series B - Retail Plan (D) |
Fixed Maturity Plan |
9.81 |
1.09 |
| Birla Sun Life Equity Linked FMP - Series B - Retail Plan (G) |
Fixed Maturity Plan |
9.81 |
1.09 |
| Birla Sun Life Equity Linked FMP - Series C - Retail Plan (D) |
Fixed Maturity Plan |
10.09 |
0.99 |
| Birla Sun Life Equity Linked FMP - Series C - Retail Plan (G) |
Fixed Maturity Plan |
10.09 |
0.99 |
| Birla Sun Life Equity Linked FMP - Series D - Retail Plan (D) |
Fixed Maturity Plan |
10.00 |
0.96 |
| Birla Sun Life Equity Linked FMP - Series D - Retail Plan (G) |
Fixed Maturity Plan |
10.00 |
0.96 |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3 (D) |
Fixed Maturity Plan |
10.02 |
0.02 |
| Birla Sun Life Fixed Maturity Plan - Annual Series 3 (G) |
Fixed Maturity Plan |
12.45 |
0.02 |
| Birla Sun Life Fixed Term Plan - 24 Months - Institutional Plan (D) |
Fixed Maturity Plan |
11.44 |
0.61 |
| Birla Sun Life Fixed Term Plan - 24 Months - Institutional Plan (G) |
Fixed Maturity Plan |
11.44 |
0.61 |
| Birla Sun Life Fixed Term Plan - 24 Months - Retail Plan (D) |
Fixed Maturity Plan |
11.36 |
0.61 |
| Birla Sun Life Fixed Term Plan - 24 Months - Retail Plan (G) |
Fixed Maturity Plan |
11.36 |
0.61 |
| Birla Sun Life Fixed Term Plan - Half Yearly Series 4 (D) |
Fixed Maturity Plan |
10.45 |
0.03 |
| Birla Sun Life Fixed Term Plan - Half Yearly Series 4 (G) |
Fixed Maturity Plan |
10.45 |
0.03 |
| Birla Sun Life Fixed Term Plan - Half Yearly Series 5 (D) |
Fixed Maturity Plan |
10.08 |
0.03 |
| Birla Sun Life Fixed Term Plan - Half Yearly Series 5 (G) |
Fixed Maturity Plan |
10.08 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AD - Institutional Plan (D) |
Fixed Maturity Plan |
10.80 |
0.04 |
| Birla Sun Life Fixed Term Plan - Series AD - Institutional Plan (G) |
Fixed Maturity Plan |
10.80 |
0.04 |
| Birla Sun Life Fixed Term Plan - Series AD - Retail Plan (D) |
Fixed Maturity Plan |
10.77 |
0.04 |
| Birla Sun Life Fixed Term Plan - Series AD - Retail Plan (G) |
Fixed Maturity Plan |
10.77 |
0.04 |
| Birla Sun Life Fixed Term Plan - Series AE - Institutional Plan (D) |
Fixed Maturity Plan |
10.78 |
0.26 |
| Birla Sun Life Fixed Term Plan - Series AE - Institutional Plan (G) |
Fixed Maturity Plan |
10.78 |
0.26 |
| Birla Sun Life Fixed Term Plan - Series AE - Retail Plan (D) |
Fixed Maturity Plan |
10.73 |
0.26 |
| Birla Sun Life Fixed Term Plan - Series AE - Retail Plan (G) |
Fixed Maturity Plan |
10.73 |
0.26 |
| Birla Sun Life Fixed Term Plan - Series AF - Institutional Plan (D) |
Fixed Maturity Plan |
10.25 |
0.45 |
| Birla Sun Life Fixed Term Plan - Series AF - Institutional Plan (G) |
Fixed Maturity Plan |
10.25 |
0.45 |
| Birla Sun Life Fixed Term Plan - Series AF - Retail Plan (D) |
Fixed Maturity Plan |
10.25 |
0.45 |
| Birla Sun Life Fixed Term Plan - Series AF - Retail Plan (G) |
Fixed Maturity Plan |
10.25 |
0.45 |
| Birla Sun Life Fixed Term Plan - Series AG - Institutional Plan (D) |
Fixed Maturity Plan |
10.58 |
0.02 |
| Birla Sun Life Fixed Term Plan - Series AG - Institutional Plan (G) |
Fixed Maturity Plan |
10.85 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AG - Retail Plan (D) |
Fixed Maturity Plan |
10.55 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AG - Retail Plan (G) |
Fixed Maturity Plan |
10.81 |
0.02 |
| Birla Sun Life Fixed Term Plan - Series AH - Institutional Plan (D) |
Fixed Maturity Plan |
10.76 |
0.39 |
| Birla Sun Life Fixed Term Plan - Series AH - Institutional Plan (G) |
Fixed Maturity Plan |
10.76 |
0.39 |
| Birla Sun Life Fixed Term Plan - Series AH - Retail Plan (D) |
Fixed Maturity Plan |
10.72 |
0.39 |
| Birla Sun Life Fixed Term Plan - Series AH - Retail Plan (G) |
Fixed Maturity Plan |
10.72 |
0.39 |
| Birla Sun Life Fixed Term Plan - Series AJ - Institutional Plan (D) |
Fixed Maturity Plan |
10.00 |
0.00 |
| Birla Sun Life Fixed Term Plan - Series AJ - Institutional Plan (G) |
Fixed Maturity Plan |
10.80 |
0.02 |
| Birla Sun Life Fixed Term Plan - Series AJ - Retail Plan (G) |
Fixed Maturity Plan |
10.77 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AK - Institutional Plan (D) |
Fixed Maturity Plan |
10.66 |
0.23 |
| Birla Sun Life Fixed Term Plan - Series AK - Institutional Plan (G) |
Fixed Maturity Plan |
10.66 |
0.23 |
| Birla Sun Life Fixed Term Plan - Series AK - Retail Plan (D) |
Fixed Maturity Plan |
10.64 |
0.23 |
| Birla Sun Life Fixed Term Plan - Series AK - Retail Plan (G) |
Fixed Maturity Plan |
10.64 |
0.23 |
| Birla Sun Life Fixed Term Plan - Series AL - Institutional Plan (D) |
Fixed Maturity Plan |
10.69 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AL - Institutional Plan (G) |
Fixed Maturity Plan |
10.69 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AL - Retail Plan (D) |
Fixed Maturity Plan |
10.65 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AL - Retail Plan (G) |
Fixed Maturity Plan |
10.65 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AM - Institutional Plan (D) |
Fixed Maturity Plan |
10.68 |
0.08 |
| Birla Sun Life Fixed Term Plan - Series AM - Institutional Plan (G) |
Fixed Maturity Plan |
10.68 |
0.08 |
| Birla Sun Life Fixed Term Plan - Series AM - Retail Plan (D) |
Fixed Maturity Plan |
10.65 |
0.09 |
| Birla Sun Life Fixed Term Plan - Series AM - Retail Plan (G) |
Fixed Maturity Plan |
10.65 |
0.09 |
| Birla Sun Life Fixed Term Plan - Series AN - Institutional Plan (G) |
Fixed Maturity Plan |
10.64 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AN - Retail Plan (D) |
Fixed Maturity Plan |
10.62 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AN - Retail Plan (G) |
Fixed Maturity Plan |
10.62 |
0.03 |
| Birla Sun Life Fixed Term Plan - Series AO - Institutional Plan (G) |
Fixed Maturity Plan |
10.62 |
0.04 |
| Birla Sun Life Fixed Term Plan - Series AO - Retail Plan (D) |
Fixed Maturity Plan |
10.00 |
0.00 |
Offline
